Vanguard S&p 500 Etf idx shares owned by CNB Bank
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $291k | 475 | 612.38 |
| 2025-06-30 | $93k | 164 | 568.03 |
| 2025-03-31 | $84k | 164 | 513.91 |
| 2024-12-31 | $88k | 164 | 538.81 |
| 2024-09-30 | $87k | 164 | 527.67 |
| 2024-06-30 | $82k | 164 | 500.13 |
| 2024-03-31 | $84k | 174 | 480.70 |
| 2023-12-31 | $72k | 164 | 436.80 |
| 2023-09-30 | $64k | 164 | 392.70 |
| 2023-06-30 | $49k | 120 | 407.28 |
| 2023-03-31 | $59k | 156 | 376.07 |
| 2022-12-31 | $69k | 195 | 351.34 |
| 2022-09-30 | $64k | 195 | 328.21 |
| 2022-06-30 | $554k | 1.6k | 347.14 |
| 2022-03-31 | $309k | 745 | 414.77 |
| 2021-12-31 | $369k | 846 | 436.17 |
| 2021-09-30 | $334k | 846 | 394.80 |
| 2021-06-30 | $353k | 896 | 393.97 |
| 2021-03-31 | $209k | 573 | 364.75 |
| 2020-12-31 | $197k | 573 | 343.80 |
| 2020-09-30 | $189k | 613 | 308.32 |
| 2020-06-30 | $183k | 646 | 283.28 |
| 2020-03-31 | $153k | 646 | 236.84 |
| 2019-12-31 | $562k | 1.9k | 295.63 |
| 2019-09-30 | $439k | 1.6k | 272.50 |
| 2019-06-30 | $187k | 696 | 268.68 |
| 2019-03-31 | $181k | 696 | 260.06 |
| 2018-12-31 | $178k | 774 | 229.97 |
| 2018-09-30 | $217k | 812 | 267.24 |
| 2018-06-30 | $203k | 812 | 250.00 |
| 2018-03-31 | $199k | 824 | 241.50 |
| 2017-12-31 | $202k | 824 | 245.15 |